EM.TBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387273
Østergade 44, 7900 Nykøbing M
tel: 20701876

Credit rating

Company information

Official name
EM.TBH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EM.TBH HOLDING ApS

EM.TBH HOLDING ApS (CVR number: 29387273) is a company from MORSØ. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EM.TBH HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.12-12.33-9.10-13.02-25.48
EBIT-9.12-12.33-9.10-13.02-25.48
Net earnings280.44459.6213.24- 260.14101.70
Shareholders equity total1 243.991 593.011 493.241 118.701 220.40
Balance sheet total (assets)2 580.933 079.062 920.632 581.962 301.47
Net debt-1 279.91-1 697.21-1 461.69-2 456.69-2 202.86
Profitability
EBIT-%
ROA16.7 %22.8 %3.6 %1.4 %7.0 %
ROE24.5 %32.4 %0.9 %-19.9 %8.7 %
ROI17.0 %23.6 %3.7 %1.9 %14.6 %
Economic value added (EVA)55.5956.6767.6560.3047.24
Solvency
Equity ratio48.2 %51.7 %51.1 %43.3 %53.0 %
Gearing102.0 %85.4 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.01.82.1
Current ratio1.92.12.01.82.1
Cash and cash equivalents2 548.183 057.072 884.222 456.692 202.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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